Unit Prices

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
30/07/2018	1.902614	1.895034
27/07/2018	1.913831	1.906207
26/07/2018	1.894084	1.886538
25/07/2018	1.897851	1.890290
24/07/2018	1.901161	1.893587
23/07/2018	1.889761	1.882232
20/07/2018	1.904167	1.896580
19/07/2018	1.899643	1.892075
18/07/2018	1.894953	1.887403
17/07/2018	1.879832	1.872343
16/07/2018	1.893304	1.885761
13/07/2018	1.901669	1.894092
12/07/2018	1.896307	1.888752
11/07/2018	1.881679	1.874182
10/07/2018	1.896254	1.888699
09/07/2018	1.904233	1.896646
06/07/2018	1.902366	1.894787
05/07/2018	1.887007	1.879490
04/07/2018	1.881437	1.873942
03/07/2018	1.888170	1.880647
02/07/2018	1.883185	1.875682
01/07/2018	1.883185	1.875682
30/06/2018	1.946590	1.938834
29/06/2018	1.946590	1.938834
28/06/2018	1.954999	1.947210
27/06/2018	1.946857	1.939101
26/06/2018	1.942989	1.935248
25/06/2018	1.951847	1.944071
22/06/2018	1.954080	1.946295
21/06/2018	1.959477	1.951670

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Europe

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